流通市值:10.74亿 | 总市值:10.89亿 | ||
流通股本:1.50亿 | 总股本:1.52亿 |
截至第三季度实现净利润-0.25亿元,每股收益-0.16元。
截至第三季度最新股东权益46658.76万元,未分配利润1380.91万元。
截至第三季度最新总资产93378.54万元,负债46719.78万元。
利润表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
营业总收入 | 176,468,779.88 | 106,246,182.11 | 49,621,810.11 | 255,012,203.33 |
营业总成本 | 212,001,788.97 | 129,773,681.81 | 62,407,224.96 | 315,981,050.75 |
营业利润 | -35,727,879.6 | -14,627,387.68 | 1,421,358.73 | -103,186,158.54 |
利润总额 | -31,213,038.02 | -10,102,946.31 | 1,445,934.23 | -106,701,989.18 |
净利润 | -25,166,671.41 | -8,982,294.68 | 520,987.59 | -87,842,523.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | -25,166,671.41 | -8,982,294.68 | 520,987.59 | -87,842,523.16 |
资产负债表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
流动资产合计 | 616,032,022.81 | 631,842,170.81 | 663,360,470.43 | 671,593,890.98 |
非流动资产合计 | 317,753,426.47 | 321,577,711.38 | 316,062,807.52 | 330,275,985.06 |
资产总计 | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 | 1,001,869,876.04 |
流动负债合计 | 461,810,746.97 | 465,400,387.7 | 482,159,777.93 | 504,924,560.27 |
非流动负债合计 | 5,387,062.41 | 5,247,477.86 | 4,955,330.29 | 5,230,345.63 |
负债合计 | 467,197,809.38 | 470,647,865.56 | 487,115,108.22 | 510,154,905.9 |
归属于母公司股东权益合计 | 466,587,639.9 | 482,772,016.63 | 492,308,169.73 | 491,714,970.14 |
股东权益合计 | 466,587,639.9 | 482,772,016.63 | 492,308,169.73 | 491,714,970.14 |
负债和股东权益合计 | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 | 1,001,869,876.04 |
现金流量表 | ||||
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
经营活动现金流入小计 | 261,804,339.27 | 143,398,461.3 | 77,845,633.62 | 488,002,685.86 |
经营活动现金流出小计 | 260,401,104.51 | 149,138,456.8 | 78,520,232.68 | 480,180,200.16 |
经营活动产生的现金流量净额 | 1,403,234.76 | -5,739,995.5 | -674,599.06 | 7,822,485.7 |
投资活动现金流入小计 | 800 | - | - | - |
投资活动现金流出小计 | 3,815,488 | 2,797,468 | - | 7,799,356.69 |
投资活动产生的现金流量净额 | -3,814,688 | -2,797,468 | - | -7,799,356.69 |
筹资活动现金流入小计 | 124,000,000 | 77,500,000 | 69,500,000 | 134,700,000 |
筹资活动现金流出小计 | 146,830,932.17 | 102,334,285.86 | 83,046,056.94 | 132,296,670.08 |
筹资活动产生的现金流量净额 | -22,830,932.17 | -24,834,285.86 | -13,546,056.94 | 2,403,329.92 |
汇率变动对现金及现金等价物的影响 | 450.14 | 478.52 | 33.45 | -209,033.34 |
现金及现金等价物净增加额 | -25,241,935.27 | -33,371,270.84 | -14,220,622.55 | 2,217,425.59 |
期末现金及现金等价物余额 | 49,219,643.66 | 41,090,308.09 | 60,240,956.38 | 74,455,578.93 |